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OmniAsset › Mutual funds › Union Large & Midcap Fund

Union Large & Midcap Fund

Large & Mid Cap fund benchmarked to NIFTY LargeMidcap 250 Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202627.26
CategoryLarge & Mid Cap
PlanRegular · Idcw
Launched15 Nov 2019
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY LargeMidcap 250 Index (TRI)
Expense ratiodirect plan, a year2.53%
AUM₹12.3 Cr
Growth of ₹10,000₹16,9002 Sep 2021 to 2 Sep 2026
₹17,192₹15,098₹13,004₹10,910₹8,816Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,900 (+11.1% a year) Union Large & Midcap Fund

Performance (trailing, annualised)

1Y annualised6.41%
3Y annualised12.22%
5Y annualised11.07%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,27811.39%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,10,9968.79%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,04,48111.67%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202138.73%
Calendar 2022-3.18%
Calendar 202326.63%
Calendar 202420.56%
Calendar 20252.19%

Rolling returns

Rolling 1Y · average296 windows since 16 Dec 202019.93%
Rolling 1Y · median14.83%
Rolling 1Y · worst window-5.99%
Rolling 1Y · best window84.81%
Rolling 1Y · windows positive90%
Rolling 3Y · average193 windows since 14 Dec 202217.65%
Rolling 3Y · median17.08%
Rolling 3Y · worst window10.00%
Rolling 3Y · best window30.31%
Rolling 3Y · windows positive100%
Rolling 5Y · average89 windows since 16 Dec 202417.67%
Rolling 5Y · median17.62%
Rolling 5Y · worst window11.61%
Rolling 5Y · best window27.40%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.34%
Downside deviation (3Y)11.42%
Maximum drawdown-19.17%

Management

Fund managerMr. Vinod Malviya, Mr. Pratik Dharmshi
Managing since2 May 2024

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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